KGS vs GS-P-C

Comparison between Kodiak Gas Services Inc (KGS, Company) and Goldman Sachs Group Inc (GS-P-C, Company).

KGS vs GS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	GS-P-C(COMPANY)
Market Cap	$5.83B	$5.83B
Max Drawdown	39.13%	32.55%
Sharpe Ratio	2.11	-1.12
5Y Beta	1.12	0.19
Industry	Oil & Gas Equipment & Services	N/A
P/E Ratio	86.35	0.35
Forward P/E	30.58	N/A
PEG Ratio	2.32	0.01
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	N/A	9.67%
5Y EPS CAGR	N/A	15.67%
Debt to Equity	237.19%	0.00%
Free Cash Flow Yield	3.43%	N/A
P/S Ratio	5.15	N/A
P/B Ratio	5.95	N/A

Market Cap

KGS

$5.83B

Winner

GS-P-C

$5.83B

Max Drawdown

KGS

39.13%

Winner

GS-P-C

32.55%

Sharpe Ratio

Winner

KGS

2.11

GS-P-C

-1.12

5Y Beta

KGS

1.12

Winner

GS-P-C

0.19

Industry

KGS

Oil & Gas Equipment & Services

GS-P-C

N/A

P/E Ratio

KGS

86.35

Winner

GS-P-C

0.35

Forward P/E

KGS

30.58

GS-P-C

N/A

PEG Ratio

KGS

2.32

Winner

GS-P-C

0.01

Dividend Yield

KGS

2.78%

GS-P-C

N/A

5Y Dividends CAGR

KGS

N/A

GS-P-C

9.67%

5Y EPS CAGR

KGS

N/A

GS-P-C

15.67%

Debt to Equity

KGS

237.19%

Winner

GS-P-C

0.00%

Free Cash Flow Yield

KGS

3.43%

GS-P-C

N/A

P/S Ratio

KGS

5.15

GS-P-C

N/A

P/B Ratio

KGS

5.95

GS-P-C

N/A

KGS vs GS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	KGS	GS-P-C
1 month	-2.84%	-1.18%
3 months	+6.63%	-1.26%
6 months	+77.61%	-3.73%
1 year	+115.57%	-5.75%
5 years(CAGR)	N/A	+0.67%
10 years(CAGR)	N/A	+3.83%
Max(CAGR)	+67.89%	+4.63%

KGS

-2.84%

Winner

GS-P-C

-1.18%

Winner

KGS

+6.63%

GS-P-C

-1.26%

Winner

KGS

+77.61%

GS-P-C

-3.73%

Winner

KGS

+115.57%

GS-P-C

-5.75%

5Y(CAGR)

KGS

N/A

GS-P-C

+0.67%

10Y(CAGR)

KGS

N/A

GS-P-C

+3.83%

Max(CAGR)

Winner

KGS

+67.89%

GS-P-C

+4.63%

KGS vs GS-P-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KGS	GS-P-C
2026	+78.04%	-1.05%
2025	-5.92%	-11.84%
2024	+114.06%	+17.40%
2023	+30.71%	+21.38%
2022	N/A	-18.32%
2021	N/A	+6.34%
2020	N/A	+13.51%
2019	N/A	+28.11%
2018	N/A	-14.85%
2017	N/A	+8.95%
2016	N/A	+8.92%
2015	N/A	+10.60%
2014	N/A	-2.34%

KGS vs GS-P-C Drawdown Comparison

The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current KGS drawdown is -13.54%. The current GS-P-C drawdown is -15.26%.

Rank	KGS	GS-P-C
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-31.19% Feb 14, 2020 - Aug 19, 2020
#2	-14.20% May 19, 2026 - Jun 26, 2026	-29.85% Sep 4, 2018 - Jan 3, 2020
#3	-13.92% Aug 12, 2024 - Sep 19, 2024	-25.52% Nov 3, 2021 - Jan 26, 2024
#4	-13.54% Jun 26, 2026 - Jul 16, 2026	-17.25% Feb 25, 2025 - Mar 31, 2026
#5	-13.51% Aug 14, 2023 - Dec 19, 2023	-12.14% Oct 10, 2016 - May 4, 2017
#6	-11.37% Dec 11, 2024 - Jan 3, 2025	-7.55% Apr 23, 2015 - Oct 28, 2015
#7	-11.31% Jan 24, 2025 - Jan 30, 2025	-7.39% Nov 11, 2015 - Apr 21, 2016
#8	-11.29% May 20, 2024 - Jul 17, 2024	-7.07% Oct 27, 2017 - Mar 16, 2018
#9	-9.56% Jul 18, 2024 - Aug 12, 2024	-5.61% Jun 26, 2024 - Oct 17, 2024
#10	-9.30% Apr 2, 2024 - May 17, 2024	-5.56% Sep 17, 2020 - Oct 6, 2020
#11	-6.81% Mar 4, 2026 - Mar 23, 2026	-4.98% Dec 11, 2024 - Feb 25, 2025
#12	-6.06% Mar 5, 2024 - Mar 20, 2024	-4.97% Sep 22, 2014 - Feb 9, 2015
#13	-5.79% Jun 30, 2023 - Jul 13, 2023	-4.26% Jan 29, 2021 - Apr 5, 2021
#14	-5.54% Oct 4, 2024 - Nov 5, 2024	-4.00% Mar 16, 2018 - Jun 15, 2018
#15	-4.54% Jan 3, 2025 - Jan 14, 2025	-3.78% Oct 31, 2024 - Nov 29, 2024

Correlation

Correlation between KGS and GS-P-C is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2014 - 2026)

KGS vs GS-P-C dividend yield comparison.

Year	KGS	GS-P-C
2026	1.49%	3.12%
2025	4.81%	6.73%
2024	3.87%	6.63%
2023	1.89%	6.73%
2022	0.00%	5.17%
2021	0.00%	4.00%
2020	0.00%	4.02%
2019	0.00%	4.41%
2018	0.00%	5.59%
2017	0.00%	4.46%
2016	0.00%	4.67%
2015	0.00%	4.83%
2014	0.00%	1.26%